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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
NUAN
Nuance Communications, Inc.
NUAN
+$767K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$72.1B
$10.9M 1.38%
581,734
-11,303
-2% -$199K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.9M 1.38%
90,265
+11,279
+14% +$1.35M
RTX icon
28
RTX Corp
RTX
$261B
$10.8M 1.37%
141,119
+2,107
+2% +$158K
DD icon
29
DuPont de Nemours
DD
$18.3B
$10.5M 1.33%
65,820
+218
+0.3% +$34.6K
UPS icon
30
United Parcel Service
UPS
$100B
$10.5M 1.33%
94,662
+1,908
+2% +$204K
KO icon
31
Coca-Cola
KO
$351B
$9.55M 1.21%
213,036
+1,023
+0.5% +$45.2K
PAYX icon
32
Paychex
PAYX
$40.7B
$9.5M 1.2%
166,848
+2,226
+1% +$131K
CVX icon
33
Chevron
CVX
$373B
$8.69M 1.1%
83,324
-531
-0.6% -$56.3K
AMGN icon
34
Amgen
AMGN
$198B
$8.3M 1.05%
48,183
+820
+2% +$133K
BUD icon
35
AB InBev
BUD
$156B
$7.56M 0.96%
68,513
+2,548
+4% +$292K
QCOM icon
36
Qualcomm
QCOM
$181B
$6.74M 0.85%
122,133
+3,310
+3% +$185K
JPM icon
37
JPMorgan Chase
JPM
$907B
$6.48M 0.82%
70,904
+1,802
+3% +$155K
SO icon
38
Southern Company
SO
$107B
$5.99M 0.76%
125,185
-1,825
-1% -$91.5K
EV
39
DELISTED
Eaton Vance Corp.
EV
$5.87M 0.74%
124,083
+153
+0.1% +$6.96K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$5.35M 0.68%
38,884
+3,495
+10% +$481K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$5.13M 0.65%
33,992
+1,136
+3% +$169K
TTE icon
42
TotalEnergies
TTE
$181B
$5.02M 0.64%
101,278
+2,517
+3% +$130K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$4.95M 0.63%
63,469
+718
+1% +$55.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$4.73M 0.6%
56,797
+7,793
+16% +$650K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$4.69M 0.59%
311,251
-48,862
-14% -$767K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$4.34M 0.55%
32,101
+475
+2% +$63.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.2M 0.53%
101,606
+39,207
+63% +$1.6M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.98M 0.5%
73,700
+3,548
+5% +$189K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.82M 0.48%
15
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.77M 0.48%
31,726
+4,773
+18% +$561K
1
2
3 4 5

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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GW & Wade's Q2 2017 Portfolio in Review

As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
  • GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
  • GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
  • GW & Wade opened 8 new positions and closed 17 in Q2 2017.
  • GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.